IP

Isthmus Partners Portfolio holdings

AUM $856M
1-Year Est. Return 17.06%
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$1.65M
3
+$1.35M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.22M
5
PLPM
Planet Payment, Inc
PLPM
+$886K

Top Sells

1
+$8.43M
2
+$1.66M
3
+$1.16M
4
VAR
Varian Medical Systems, Inc.
VAR
+$778K
5
STRA icon
Strategic Education
STRA
+$481K

Sector Composition

1 Healthcare 20.04%
2 Technology 17.49%
3 Industrials 15.48%
4 Financials 12.69%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$31K 0.01%
625
+225
202
$30K 0.01%
113
203
$30K 0.01%
446
204
$30K 0.01%
273
205
$29K 0.01%
336
206
$29K 0.01%
500
207
$28K 0.01%
6,150
208
$28K 0.01%
252
209
$28K 0.01%
210
210
$28K 0.01%
1,500
211
$27K 0.01%
+652
212
$25K 0.01%
128
213
$25K 0.01%
1,592
214
$25K 0.01%
392
215
$23K 0.01%
211
216
$22K 0.01%
868
217
$22K 0.01%
300
218
$21K 0.01%
140
219
$20K 0.01%
200
+158
220
$20K 0.01%
248
221
$19K 0.01%
145
222
$19K 0.01%
+260
223
$19K 0.01%
126
224
$19K 0.01%
200
225
$19K 0.01%
342
7 8
9
10 11